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NABLN-able, Inc.Sell5.4·$4.11+4.85%
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N-able, Inc. (NABL) Stock Analysis

Recovery setup · Inst Constrain edge

SellModerate Confidence

Technology · Information Technology Services

Sell if holding. Multiple concerning factors at $4.11: Earnings estimates trending DOWN; Overbought (RSI 79).

N-able, Inc. provides unified endpoint management, security operations, and data protection solutions worldwide. The company's solutions enable IT service providers and organizations to drive digital transformation and keep their businesses secure. It also offers a software... Read more

$4.11+45.0% A.UpsideScore 5.4/10#26 of 46 Information Technology Services
QualityF-score8 / 9FCF yield10.47%
Stop $3.82Target $5.96(analyst − 13%)A.R:R 3.0:1
Analyst target$6.85+66.7%5 analysts
$5.96our TP
$4.11price
$6.85mean
$10

Sell if holding. Multiple concerning factors at $4.11: Earnings estimates trending DOWN; Overbought (RSI 79). Chart setup: Death cross but MACD improving, RSI 79. Score 5.4/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Analyst upside: 45%
Risks
Earnings estimates trending DOWN
Overbought (RSI 79)
Below 200-MA, MA slope -10.0%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)
P/E (Fwd)8.6
Mkt Cap$774M
EV/EBITDA16.7
Profit Mgn-2.0%
ROE-1.3%
Rev Growth13.1%
Beta0.53
DividendNone
Rating analysts12

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.03bullish
IV177%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
52w Position
0.0
Support Resistance
0.2
Gap
6.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.8
Value Rank
3.6
Growth Rank
6.8
GatesDeath cross (50MA < 200MA)Momentum 5.6>=5.5A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
79 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $2.92Resistance $4.14

Price Targets

$4
$6
A.Upside+45.0%
A.R:R3.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts12
Consensus3.7/5
Avg Target$7

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NABL stock a buy right now?

Sell if holding. Multiple concerning factors at $4.11: Earnings estimates trending DOWN; Overbought (RSI 79). Chart setup: Death cross but MACD improving, RSI 79. Prior stop was $3.82. Score 5.4/10, moderate confidence.

What is the NABL stock price target?

Take-profit target: $5.96 (+45.0% upside). Prior stop was $3.82. Stop-loss: $3.82.

What are the risks of investing in NABL?

Earnings estimates trending DOWN; Overbought (RSI 79); Below 200-MA, MA slope -10.0%/30d (confirmed downtrend).

Is NABL overvalued or undervalued?

N-able, Inc. trades at a P/E of N/A (forward 8.6). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about NABL?

12 analysts cover NABL with a consensus score of 3.7/5. Average price target: $7.

What does N-able, Inc. do?N-able, Inc. provides unified endpoint management, security operations, and data protection solutions worldwide. The...

N-able, Inc. provides unified endpoint management, security operations, and data protection solutions worldwide. The company's solutions enable IT service providers and organizations to drive digital transformation and keep their businesses secure. It also offers a software platform designed to be an integrated enterprise-grade solution that serves as an operating system. In addition, the company offers remote monitoring and management solutions that provide visibility and insights into the availability and performance of their customers' networks, infrastructure, devices, and applications through a centralized dashboard; and data protection as-a-service solutions, such as backup and disaster recovery for servers, virtual machines, workstations, files, data, and key cloud-based applications, as well as multi-tenant platform and secure remote delivery architecture. Further, it offers security services through endpoint security, managed detection and response, extended detection and response, web protection, e-mail security, and archiving solutions. Additionally, the company engages in the professional services automation, automation and scripting management, password management policies, and reporting and analytics activities. The company was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

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